Company data from Slovak public registers

Active

MK FLUID, s. r. o.

Company financial profileCompany ID 36423220Jánošíkova 264/19, 01001 ŽilinaFounded 2004

Turnover 2025

810 K €

−6.2 %
Company ID
36423220
Tax ID
2021876120
VAT ID
SK2021876120, under §4, registered since Friday, October 1, 2004
Registered office
MK FLUID, s. r. o.Jánošíkova 264/19 01001 Žilina
Established
Saturday, September 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15468/L

Profit 2025

7,249 €

−44 %

Assets

314 K €

−5.6 %

Equity

106 K €

+7.4 %

Debt ratio

66.3 %

−4.0 pp

Gross margin

2.8 %

−0.8 pp
Coming soon

Andromia score

Profit

−44 %
8,379 €5,908 €15 K €13 K €7,431 €5,437 €5,970 €11 K €8,533 €4,789 €13 K €7,249 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
694 K €680 K €835 K €1.15 M €1.01 M €1.34 M €1.37 M €1.36 M €1.36 M €1.13 M €861 K €804 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.6 pp

Profit / revenue

ROA

2.3 %

−1.6 pp

Return on assets

ROE

6.9 %

−6.3 pp

Return on equity

Current ratio

1.40

+13 %

Current assets / current liabilities

Earnings before tax

11 K €

−34 %

Profit + income tax

Effective tax

34.6 %

+12 pp

Income tax / earnings before tax

Net working capital

78 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

704 K €2014687 K €2015839 K €20161.15 M €20171.01 M €20181.34 M €20191.39 M €20201.36 M €20211.36 M €20221.14 M €2023863 K €2024810 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.13 M €861 K €804 K €
Value added50 K €31 K €31 K €23 K €
Operating revenue1.36 M €1.14 M €863 K €810 K €
Profit after tax8,533 €4,789 €13 K €7,249 €
Income tax2,291 €1,990 €3,840 €3,840 €
Current income tax2,291 €1,990 €3,840 €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets273 K €
  • Accruals and deferrals4,004 €

Liabilities and equity

  • Equity106 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €363 K €332 K €314 K €
Non-current assets72 K €53 K €45 K €37 K €
Property, plant and equipment72 K €53 K €45 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €308 K €284 K €273 K €
Inventory119 K €106 K €107 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €59 K €50 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €143 K €126 K €138 K €
Accruals and deferrals1,884 €2,671 €3,615 €4,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €363 K €332 K €314 K €
Equity107 K €112 K €98 K €106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years74 K €83 K €61 K €74 K €
Profit/loss for the accounting period after tax8,533 €4,789 €13 K €7,249 €
Liabilities317 K €252 K €234 K €208 K €
Non-current liabilities9,309 €2,432 €71 €0 €
Current liabilities308 K €233 K €229 K €194 K €
Short-term financial assistance0 €17 K €4,700 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,886 €2,881 €4,722 €2,753 €1,907 €1,487 €1,832 €2,936 €2,291 €1,990 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,129.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2005
  • - kúpa tovaru autokozmetiky, olejov a mazív na účely jeho predaja iným prevádzkovateľom živnosti a konečnému spotrebiteľovi (veľkoobchod, maloobchod)Valid from Saturday, September 18, 2004
  • - kúpa tovaru autosúčiastok na účely jeho predaja iným prevádzkovateľom živnosti a konečnému spotrebiteľovi (veľkoobchod, maloobchod)Valid from Saturday, September 18, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 18, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 18, 2004
  • - podnikateľské poradenstvoValid from Saturday, September 18, 2004
  • - reklamné činnostiValid from Saturday, September 18, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, September 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, September 18, 2004

    Address Brezany 147, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, September 18, 2004

    Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika

  • KonateľSaturday, September 18, 2004 – Thursday, June 22, 2017

    Address Limbová 3057/14, 01001 Žilina, Slovenská republika

  • KonateľSaturday, September 18, 2004 – Thursday, June 22, 2017

    Address Dubová 3274/2, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Brezany 147, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Dolná Trnovská 112/145, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, March 4, 2021

    Address Limbová 3057/14, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, March 4, 2021

    Address Dubová 3274/2, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, August 31, 2009

    Address Limbová 3057/14, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, August 31, 2009

    Address Dubová 3274/2, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15468/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.2004 podľa § 105 a nasl. zák.č. 513/91 Zb..
MK FLUID, s. r. o.

Registered office

MK FLUID, s. r. o.

Jánošíkova 264/19, 01001 Žilina

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